• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Troy Spectrum Fund O Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy Asset Management Limited
Fund Summary To seek to achieve capital growth over the longer term (5-7 years).
SEDOL code B2996V4
ISIN GB00B2996V43
Fund code TJSPI
Managers Tom Yeowart
Manager Tenure 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £123 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2172
Buy Price £2.2172
Price Change -0.5338%
Price Date 2nd June 2020
Yield 0.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th October 2014
Fund Status OPEN
Tom joined Troy Asset Management in 2014, to manage the Spectrum Fund. Before moving to Troy, he spent 3 years at Rothschild where he specialised in fund research. Prior to that, Tom was a portfolio manager at Kaupthing Singer & Friedlander and Williams de Broe (which acquired the Singer & Friedlander Wealth Management business in 2008). Tom began his career at Brewin Dolphin, after graduating from Oxford University in 2005.

3-year Mean Monthly Return: 0.372%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.01% +6.73% +0.68% +21.51% +2.40% +14.61% -4.58% +11.01% +2.76% +7.78%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.53% -6.45% +5.91%
1 week 1.36% +4.66% -3.30%
1 month 4.46% -1.45% +5.90%
3 months 0.53% -5.03% +5.55%
6 months -2.90% +0.48% -3.38%
1 year 2.11% +1.37% +0.74%
3 years 3.58% +3.91% -0.33%
5 years 6.96% +6.42% +0.54%
10 years 6.68% +5.29% +1.39%
YTD -4.10% +2.15% -6.25%
Since inception 7.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
EGERTON CAPITAL EU A REP GBP ACC VGB 10.54%
Findlay Park American USD IRL 9.13%
Polar Capital Global Ins F GBP Acc IRL 8.79%
Heptagon WCM Global Equity S USD Acc IRL 7.72%
Gold Bullion Securities ETC JEY 7.03%
Lindsell Train Global Equity B GBP Inc IRL 5.60%
TB Evenlode Income C Inc GBR 5.21%
Samarang Asian Prosperity A1 Dis LUX 5.05%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.82%
Heptagon Yacktman US Equity I USD Acc IRL 4.43%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0056 £2.3099
1st August 2019 0.0079 £2.3255
1st February 2019 0.0070 £2.0743
1st August 2018 0.0044 £2.1383
1st February 2018 0.0057 £2.0647
1st August 2017 0.0046 £2.0294